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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 411.00 | 20 061.00 | 8 349.00 | 28 411.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 33 415.00 | 20 061.00 | 13 354.00 | 33 415.00 |
BX Customers and related accounts | 242 715.00 | | 242 715.00 | 242 715.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 63 390.00 | | 63 390.00 | 63 390.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 321 011.00 | | 321 011.00 | 321 011.00 |
CO Grand total (0 to V) | 354 426.00 | 20 061.00 | 334 365.00 | 354 426.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 71 807.00 | 68 175.00 | | 71 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | 3 631.00 | | 12 932.00 |
DL TOTAL (I) | 126 663.00 | 113 731.00 | | 126 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 155.00 | | |
DW Advances and down payments received on current orders | | 183 479.00 | | |
DX Trade payables and related accounts | 36 368.00 | 151 517.00 | | 36 368.00 |
DY Tax and social security liabilities | 164 806.00 | 192 685.00 | | 164 806.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 207 701.00 | 529 837.00 | | 207 701.00 |
EE Grand total (I to V) | 334 365.00 | 643 568.00 | | 334 365.00 |
EG Accrued income and payables due within one year | 207 701.00 | | | 207 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 474.00 | 97 108.00 | 902 582.00 | 805 474.00 |
FJ Net sales | 805 474.00 | 97 108.00 | 902 582.00 | 805 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 904 987.00 | |
FW Other purchases and external expenses | | | 299 995.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 392 390.00 | |
FZ Social Security Contributions | | | 161 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 865 974.00 | |
GG - OPERATING RESULT (I - II) | | | 39 014.00 | |
GT Net expenses on sales of marketable securities | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | | 6 621.00 | | |
HF Exceptional expenses on capital transactions | 5 718.00 | 391.00 | | 5 718.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 7 012.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -6 516.00 | | -6 216.00 |
HK Income tax | 4 298.00 | 1 388.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 987.00 | 976 344.00 | | 904 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 055.00 | 972 712.00 | | 892 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 932.00 | 3 631.00 | | 12 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 162.00 | | 5 307.00 | 51 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 568.00 | 5 004.00 | |
I4 DECREASES Grand Total | | 23 054.00 | 33 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 28 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 215.00 | | 4 682.00 | 31 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | 626.00 | 19 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 412.00 | 4 964.00 | 7 314.00 | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 412.00 | 4 964.00 | 7 314.00 | 22 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8C Staff and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8D Social Security and Other Social Organizations | 72 436.00 | 72 436.00 | | 72 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
UX Other trade receivables | 242 715.00 | | | 242 715.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VC Group and associates | 1 166.00 | | | 1 166.00 |
VM Income taxes | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 625.00 | 257 621.00 | 5 004.00 | 262 625.00 |
VW VAT | 53 520.00 | 53 520.00 | | 53 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 701.00 | 207 701.00 | | 207 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 780.00 | | | 24 780.00 |
ST Other accounts | 73 076.00 | | | 73 076.00 |
XQ Rental, rental and co-ownership charges | 49 863.00 | | | 49 863.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 152 277.00 | | | 152 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | | | 6 030.00 |
YY Amount of VAT collected | 181 095.00 | | | 181 095.00 |
YZ Total deductible VAT on goods and services | 44 240.00 | | | 44 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 995.00 | | | 299 995.00 |
